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SAA

Southeast Asset Advisors Portfolio holdings

AUM $984M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+34.75%
3 Year Est. Return
+91.5%
5 Year Est. Return
+121.43%
10 Year Est. Return
+394.75%
AUM
$754M
AUM Growth
+$24.7M
Cap. Flow
+$13.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
66.09%
Holding
154
New
8
Increased
77
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.83M
3
SIG icon
Signet Jewelers
SIG
+$1.99M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.97M
5
TRMB icon
Trimble
TRMB
+$1.91M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.88M
2
CINF icon
Cincinnati Financial
CINF
+$2.26M
3
AVY icon
Avery Dennison
AVY
+$1.81M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.65M
5
GDDY icon
GoDaddy
GDDY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Consumer Staples 16.52%
3 Communication Services 13.89%
4 Technology 13.35%
5 Miscellaneous 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$97.6B
$1M 0.13%
17,167
– –
PWSC
77
DELISTED
PowerSchool Holdings, Inc.
PWSC
$935K 0.12%
56,626
+842
+2% +$13.5K
CAT icon
78
Caterpillar
CAT
$368B
$933K 0.12%
4,186
+9
+0.2% +$1.89K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$933K 0.12%
2,066
+209
+11% +$93K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$931K 0.12%
9,222
– –
WSM icon
81
Williams-Sonoma
WSM
$27.7B
$902K 0.12%
12,446
-18,222
-59% -$1.38M
CSGP icon
82
CoStar Group
CSGP
$13.1B
$895K 0.12%
+13,443
New +$893K
PG icon
83
Procter & Gamble
PG
$334B
$887K 0.12%
5,802
– –
NEE icon
84
NextEra Energy
NEE
$171B
$885K 0.12%
10,451
+51
+0.5% +$4.09K
GPN icon
85
Global Payments
GPN
$24.3B
$884K 0.12%
6,462
– –
VZ icon
86
Verizon
VZ
$208B
$835K 0.11%
16,394
+557
+4% +$29.5K
TRTN
87
DELISTED
Triton International Limited
TRTN
$817K 0.11%
11,639
+35
+0.3% +$2.26K
DE icon
88
Deere & Co
DE
$170B
$813K 0.11%
1,957
+611
+45% +$234K
CSX icon
89
CSX Corp
CSX
$95B
$806K 0.11%
21,534
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$775K 0.1%
3,405
+1,039
+44% +$234K
V icon
91
Visa
V
$712B
$767K 0.1%
3,457
-200
-5% -$43.3K
PKG icon
92
Packaging Corp of America
PKG
$21.4B
$762K 0.1%
4,881
+17
+0.3% +$2.48K
ROL icon
93
Rollins
ROL
$17.5B
$760K 0.1%
+21,682
New +$703K
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
$738K 0.1%
3,938
+1
+0% +$183
TECH icon
95
Bio-Techne
TECH
$11.3B
$729K 0.1%
+6,732
New +$695K
SCI icon
96
Service Corp International
SCI
$11.4B
$721K 0.1%
10,959
-8,079
-42% -$509K
CLVT icon
97
Clarivate
CLVT
$1.29B
$707K 0.09%
42,166
-39,946
-49% -$662K
MRK icon
98
Merck
MRK
$366B
$702K 0.09%
8,552
-216
-2% -$17K
CWH icon
99
Camping World
CWH
$417M
$699K 0.09%
+25,000
New +$818K
JPM icon
100
JPMorgan Chase
JPM
$951B
$689K 0.09%
5,052
-15
-0.3% -$2.21K
2 3
4
5 6

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CPBTD
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CVM
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MHIC
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FPGK
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JIR
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Southeast Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Southeast Asset Advisors held 154 positions worth $754M, up 3.4% from $729M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southeast Asset Advisors's Q1 2022 filing shows 8 new, 77 increased, 23 reduced and 6 closed positions. Its largest new stake was Signet Jewelers: 24,890 shares worth $1.81M. The largest sale was Intel, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Southeast Asset Advisors's largest Q1 2022 buy was Signet Jewelers: 24,890 shares worth $1.81M.
  • Southeast Asset Advisors added most to Lumen in Q1 2022, an estimated $4.05M increase.
  • Southeast Asset Advisors's biggest Q1 2022 reduction was Intel, cutting an estimated $3.88M.
  • Southeast Asset Advisors fully exited Cincinnati Financial in Q1 2022, selling an estimated $2.26M.
  • Southeast Asset Advisors's ten largest holdings make up 66% of its $754M portfolio in Q1 2022.
  • Southeast Asset Advisors opened 8 new positions and closed 6 in Q1 2022.
  • Southeast Asset Advisors's portfolio value rose 3.4% quarter-over-quarter to $754M.

Based on Southeast Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.